Kepler Strategic Fund LLC
Hedge FundFund ID 805-7607615052Delaware, United States
Gross assets
$11.9M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 76%
Audited
Yes
Structure
Master
About this fund
Kepler Strategic Fund LLC is a hedge fund managed by Evergreen Capital Associates LLC. The fund reports $11.9 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7607615052 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Union Spring Fund Ltd. | Hedge | $86.6M |
| Ply Primus Fund (USA) LP | Hedge | $83.3M |
| Tectonic Global Opportunities Fund LLC | Hedge | $35.6M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kepler Strategic Fund LLC?
Kepler Strategic Fund LLC reports $11.9 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Kepler Strategic Fund LLC?
The stated minimum investment is $1 million.
Who manages Kepler Strategic Fund LLC?
Kepler Strategic Fund LLC is managed by Evergreen Capital Associates LLC.
Does Kepler Strategic Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
E
Plainsboro, NJ
Service providers
Reported gross assets
$11.9M▲ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.